Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
857,079
912,898
937,885
842,917
Total Liabilities Net Minority Interest
441,422
482,016
512,578
323,773
Total Equity Gross Minority Interest
415,657
430,882
425,307
519,144
Total Capitalization
589,510
620,891
644,473
556,130
Common Stock Equity
415,657
430,882
425,307
518,174
Capital Lease Obligations
43,212
48,733
48,429
19,952
Net Tangible Assets
299,577
310,181
300,336
511,891
Working Capital
123,240
141,032
174,204
318,371
Invested Capital
610,027
664,950
653,130
570,634
Tangible Book Value
299,577
310,181
300,336
511,891
Total Debt
237,582
282,801
276,252
72,412
Net Debt
99,523
108,096
115,152
--
Share Issued
20,573.43
20,573.43
20,573.43
20,573.43
Ordinary Shares Number
20,573.43
20,573.43
20,573.43
20,573.43
12/31/2022 - 8/17/2012
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